O'Shaughnessy Asset Management’s Enviri NVRI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,531	Closed	-$554K	–	991
2018 Q3	$554K	Sell	19,531 -4,829	-20%	-$125K	0.01%	353
2018 Q2	$535K	Sell	24,360 -236	-1%	-$5.45K	0.01%	343
2018 Q1	$508K	Buy	24,596 +1,732	+8%	+$33.2K	0.01%	353
2017 Q4	$426K	Buy	+22,864	New	+$440K	0.01%	408

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

O'Shaughnessy Asset Management's NVRI Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Enviri (NVRI) in Q4 2018, closing a stake of 19,531 shares — an estimated $554K sold.

O'Shaughnessy Asset Management first reported a position in NVRI in Q4 2017 and held it in 4 quarters. The position peaked at $554K in Q3 2018. 259 funds tracked by Wall St. Rank hold NVRI as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining Enviri position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 19,531 Enviri shares in Q4 2018, an estimated $554K.
O'Shaughnessy Asset Management first reported a position in Enviri in Q4 2017 and held it in 4 quarters.
O'Shaughnessy Asset Management's Enviri position peaked at $554K in Q3 2018.
259 funds tracked by Wall St. Rank held Enviri as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.